Property, Plant & Equipment
2,915 GBP2023-09-30
Debtors
17,195 GBP2024-09-30
30,413 GBP2023-09-30
Cash at bank and in hand
2,810 GBP2024-09-30
913 GBP2023-09-30
Current Assets
20,005 GBP2024-09-30
31,326 GBP2023-09-30
Creditors
Current
32,238 GBP2024-09-30
33,594 GBP2023-09-30
Net Current Assets/Liabilities
-12,233 GBP2024-09-30
-2,268 GBP2023-09-30
Total Assets Less Current Liabilities
-12,233 GBP2024-09-30
647 GBP2023-09-30
Creditors
Non-current
23,174 GBP2024-09-30
27,732 GBP2023-09-30
Net Assets/Liabilities
-35,407 GBP2024-09-30
-27,085 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,507 GBP2024-09-30
-27,185 GBP2023-09-30
Equity
-35,407 GBP2024-09-30
-27,085 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,394 GBP2023-09-30
Computers
3,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2024-09-30
3,311 GBP2023-09-30
Computers
3,163 GBP2024-09-30
1,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,557 GBP2024-09-30
4,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2023-10-01 ~ 2024-09-30
Computers
1,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,083 GBP2023-09-30
Computers
1,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,793 GBP2024-09-30
11,494 GBP2023-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,871 GBP2024-09-30
Current, Amounts falling due within one year
27,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,485 GBP2024-09-30
4,462 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19 GBP2024-09-30
1,508 GBP2023-09-30
Corporation Tax Payable
Current
6,534 GBP2024-09-30
6,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
724 GBP2024-09-30
828 GBP2023-09-30
Other Creditors
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Accrued Liabilities
Current
476 GBP2024-09-30
27 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,485 GBP2024-09-30
4,462 GBP2023-09-30
Between two and five year, Non-current
13,456 GBP2024-09-30
More than five year, Non-current
9,814 GBP2023-09-30